| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,340000 | 13/08/2025 | -2,71% | 19,65% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,229600 | 13/08/2025 | 18,25% | 19,65% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,219155 | 12/08/2025 | 1,31% | 19,64% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 161,590000 | 13/08/2025 | 2,62% | 19,64% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,492643 | 13/08/2025 | 0,98% | 19,64% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,954994 | 12/08/2025 | 2,58% | 19,64% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,910597 | 13/08/2025 | -4,32% | 19,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 460,840000 | 13/08/2025 | -2,39% | 19,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,143369 | 13/08/2025 | -2,06% | 19,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,582615 | 13/08/2025 | -5,59% | 19,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,622150 | 13/08/2025 | 2,26% | 19,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 117,822218 | 13/08/2025 | 5,99% | 19,63% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,319568 | 12/08/2025 | 2,57% | 19,63% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,373239 | 13/08/2025 | 8,04% | 19,63% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 205,935701 | 13/08/2025 | 7,04% | 19,63% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,348647 | 13/08/2025 | -3,09% | 19,62% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.996,601486 | 13/08/2025 | 0,02% | 19,62% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,633754 | 12/08/2025 | 3,71% | 19,62% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,933727 | 13/08/2025 | 2,72% | 19,62% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,510000 | 13/08/2025 | -3,07% | 19,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,628780 | 13/08/2025 | 1,06% | 19,61% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,450000 | 12/08/2025 | 3,69% | 19,61% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,000000 | 12/08/2025 | 4,11% | 19,61% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 176,782512 | 13/08/2025 | -3,67% | 19,61% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,800000 | 13/08/2025 | 7,70% | 19,61% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,410000 | 13/08/2025 | 3,79% | 19,60% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,956451 | 13/08/2025 | 9,26% | 19,60% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,756297 | 13/08/2025 | 7,05% | 19,60% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,915352 | 13/08/2025 | 4,54% | 19,59% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,914000 | 13/08/2025 | 6,67% | 19,59% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,600000 | 13/08/2025 | -3,06% | 19,59% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,293300 | 13/08/2025 | 2,70% | 19,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,011528 | 13/08/2025 | -2,59% | 19,59% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,436100 | 13/08/2025 | 8,18% | 19,59% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,215645 | 13/08/2025 | 7,21% | 19,58% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,290000 | 13/08/2025 | 8,53% | 19,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 117,578914 | 13/08/2025 | 5,35% | 19,57% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,632757 | 12/08/2025 | 2,30% | 19,57% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,900000 | 13/08/2025 | 4,21% | 19,57% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,530000 | 13/08/2025 | 2,99% | 19,56% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 125,932884 | 13/08/2025 | -4,30% | 19,56% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 166,550000 | 13/08/2025 | 11,17% | 19,56% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.350,880000 | 12/08/2025 | 4,30% | 19,56% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,057817 | 13/08/2025 | 4,40% | 19,56% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 534,232321 | 12/08/2025 | 8,52% | 19,56% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,697600 | 12/08/2025 | 8,25% | 19,56% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,600000 | 13/08/2025 | 2,66% | 19,55% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 40,986800 | 13/08/2025 | 5,72% | 19,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,785586 | 13/08/2025 | 6,19% | 19,55% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,916830 | 13/08/2025 | -16,76% | 19,55% | ***** |
